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| Name: |
BALDWIN INVESTMENT MANAGEMENT LLC |
| City: |
WEST CONSHOHOCKEN |
| State: |
PA |
| Zip: |
19428 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$14,851,000 |
39,494 |
2.32% |
2,775,000 |
1,250 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$13,582,000 |
70,544 |
2.12% |
1,780,000 |
1,614 |
0 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,344.07 |
$9,525,000 |
8,533 |
1.49% |
2,602,000 |
197 |
0.002 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
6 |
- |
$925.37 |
$7,726,000 |
9,864 |
1.21% |
1,560,000 |
26 |
0.007 |
Semiconductor Equipme... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$402.10 |
$7,343,000 |
20,587 |
1.15% |
618,000 |
1,388 |
0.001 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$729.18 |
$6,656,000 |
10,084 |
1.04% |
1,018,000 |
105 |
0.002 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
10 |
- |
$443.18 |
$5,587,000 |
13,603 |
0.87% |
550,000 |
75 |
0.003 |
N/A |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$179.62 |
$5,427,000 |
35,715 |
0.85% |
1,069,000 |
1,435 |
0 |
Internet Software & S... |
|
|
ZTS |
Zoetis Inc. |
13 |
- |
$158.42 |
$5,055,000 |
25,613 |
0.79% |
637,000 |
220 |
0.005 |
Drugs - Generic |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$171.95 |
$4,886,000 |
34,975 |
0.76% |
556,000 |
1,890 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
16 |
- |
$274.52 |
$4,885,000 |
18,762 |
0.76% |
573,000 |
15 |
0.001 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$477.56 |
$4,300,000 |
7,208 |
0.67% |
649,000 |
48 |
0.002 |
Application Software |
|
|
BLK |
BlackRock Inc A |
19 |
- |
$762.88 |
$4,211,000 |
5,187 |
0.66% |
980,000 |
190 |
0.003 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
20 |
- |
$335.09 |
$4,069,000 |
11,741 |
0.64% |
536,000 |
50 |
0.001 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
21 |
- |
$308.01 |
$4,030,000 |
11,485 |
0.63% |
580,000 |
250 |
0.002 |
Management Services |
|
|
TMO |
Thermo Fisher Scientific |
22 |
- |
$573.60 |
$3,993,000 |
7,523 |
0.62% |
281,000 |
190 |
0.002 |
Medical Laboratories ... |
|
|
SPGI |
S&P Global Inc |
23 |
- |
$415.78 |
$3,863,000 |
8,769 |
0.6% |
717,000 |
160 |
0.003 |
Publishing |
|
|
UNP |
Union Pacific Corp |
24 |
- |
$242.79 |
$3,824,000 |
15,569 |
0.6% |
680,000 |
130 |
0.002 |
Railroads |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
25 |
- |
$397.48 |
$3,814,000 |
9,373 |
0.6% |
675,000 |
347 |
0.004 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
26 |
- |
$246.58 |
$3,740,000 |
16,166 |
0.58% |
-84,000 |
753 |
0.002 |
General Building Mate... |
|
|
GS |
Goldman Sachs Group Inc |
31 |
- |
$427.57 |
$3,092,000 |
8,015 |
0.48% |
563,000 |
200 |
0.002 |
Investment Brokerage ... |
|
|
CAT |
Caterpillar Inc |
32 |
- |
$343.38 |
$2,955,000 |
9,993 |
0.46% |
230,000 |
10 |
0.002 |
Farm & Construction M... |
|
|
AMT |
American Tower Corp |
34 |
- |
$171.69 |
$2,925,000 |
13,550 |
0.46% |
829,000 |
805 |
0.003 |
Integrated Telecommun... |
|
|
ISRG |
Intuitive Surgical Inc |
35 |
- |
$372.63 |
$2,864,000 |
8,488 |
0.45% |
673,000 |
991 |
0.002 |
Medical Appliances & ... |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$117.96 |
$2,563,000 |
25,636 |
0.4% |
-344,000 |
910 |
0.001 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
39 |
- |
$88.25 |
$2,504,000 |
26,081 |
0.39% |
128,000 |
50 |
0.002 |
Specialty Eateries |
|
|
NVO |
Novo Nordisk A/S (ADR) |
40 |
- |
$126.85 |
$2,476,000 |
23,936 |
0.39% |
317,000 |
200 |
0.001 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
42 |
- |
$229.87 |
$2,405,000 |
10,806 |
0.38% |
201,000 |
201 |
0.001 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$173.69 |
$2,377,000 |
16,865 |
0.37% |
209,000 |
425 |
0 |
Search Engines & Info... |
|
|
STZ |
Constellation Brands Inc |
45 |
- |
$260.04 |
$2,340,000 |
9,680 |
0.37% |
-21,000 |
285 |
0.006 |
Beverage - Wineries &... |
|
|
PLD |
ProLogis Inc |
46 |
- |
$104.06 |
$2,271,000 |
17,039 |
0.35% |
433,000 |
661 |
0.002 |
REIT - Industrial |
|
|
ETN |
Eaton Corp |
47 |
- |
$324.30 |
$2,247,000 |
9,331 |
0.35% |
466,000 |
980 |
0.002 |
Diversified Machinery |
|
|
PANW |
Palo Alto Networks Inc |
48 |
- |
$291.42 |
$2,238,000 |
7,589 |
0.35% |
528,000 |
295 |
0.003 |
Networking & Communic... |
|
|
ADSK |
Autodesk Inc |
52 |
- |
$217.93 |
$2,071,000 |
8,505 |
0.32% |
315,000 |
20 |
0 |
Technical & System So... |
|
|
MS |
Morgan Stanley |
54 |
- |
$92.83 |
$2,000,000 |
21,447 |
0.31% |
282,000 |
415 |
0.001 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
57 |
- |
$193.45 |
$1,935,000 |
9,227 |
0.3% |
281,000 |
275 |
0.001 |
Conglomerates |
|
|
BX |
Blackstone Group LP |
64 |
- |
$122.49 |
$1,643,000 |
12,547 |
0.26% |
307,000 |
75 |
0.002 |
Asset Management |
|
|
DRI |
Darden Restaurants Inc |
65 |
- |
$156.10 |
$1,641,000 |
9,988 |
0.26% |
219,000 |
60 |
0.008 |
Restaurants |
|
|
TMUS |
T-Mobile Us Inc |
66 |
- |
$163.96 |
$1,581,000 |
9,860 |
0.25% |
234,000 |
240 |
0.001 |
Wireless Communications |
|
|
MDLZ |
Mondelez International Inc |
67 |
- |
$70.61 |
$1,566,000 |
21,619 |
0.24% |
100,000 |
500 |
0.002 |
Food - Major Diversified |
|
|
UNH |
Unitedhealth Group Inc |
69 |
- |
$495.35 |
$1,475,000 |
2,801 |
0.23% |
143,000 |
160 |
0 |
Health Care Plans |
|
|
DE |
Deere & Co |
70 |
- |
$393.33 |
$1,474,000 |
3,687 |
0.23% |
289,000 |
547 |
0.001 |
Farm & Construction M... |
|
|
NXPI |
NXP Semiconductors NV |
71 |
- |
$242.70 |
$1,453,000 |
6,328 |
0.23% |
318,000 |
650 |
0.002 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
74 |
- |
$96.36 |
$1,438,000 |
15,325 |
0.22% |
347,000 |
3,050 |
0 |
Discount, Variety Stores |
|
|
BSY |
Bentley Systems Inc |
80 |
- |
$53.99 |
$1,239,000 |
23,750 |
0.19% |
815,000 |
15,305 |
0.009 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
81 |
- |
$245.45 |
$1,230,000 |
5,442 |
0.19% |
113,000 |
75 |
0.001 |
Property & Casualty I... |
|
|
FTV |
Fortive Corp |
82 |
- |
$75.97 |
$1,228,000 |
16,673 |
0.19% |
114,000 |
1,649 |
0.005 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
83 |
- |
$214.54 |
$1,217,000 |
5,780 |
0.19% |
359,000 |
850 |
0.003 |
Communication Equipment |
|
|
FSLR |
First Solar, Inc. |
84 |
- |
$178.73 |
$1,179,000 |
6,843 |
0.18% |
182,000 |
675 |
0.006 |
Semiconductor - Speci... |
|
|
LMT |
Lockheed Martin Corp |
88 |
- |
$461.29 |
$1,149,000 |
2,535 |
0.18% |
208,000 |
235 |
0.001 |
Aerospace/Defense - M... |
|
|
NUE |
Nucor Corp |
90 |
- |
$175.42 |
$1,119,000 |
6,430 |
0.17% |
206,000 |
590 |
0.002 |
Steel & Iron |
|
|
FDX |
Fedex Corp |
92 |
- |
$265.84 |
$1,111,000 |
4,391 |
0.17% |
-23,000 |
110 |
0.002 |
AirDelivery & Freight... |
|
|
APD |
Air Products & Chemicals Inc |
93 |
- |
$236.08 |
$1,097,000 |
4,005 |
0.17% |
-18,000 |
69 |
0.002 |
Diversified Chemicals |
|
|
FCX |
Freeport McMoRan Copper & G... |
94 |
- |
$50.50 |
$1,027,000 |
24,132 |
0.16% |
189,000 |
1,650 |
0.002 |
Copper |
|
|
ARCC |
Ares Capital Corp |
96 |
- |
$20.78 |
$959,000 |
47,866 |
0.15% |
70,000 |
2,205 |
0.011 |
Closed - End Fund - Debt |
|
|
FANG |
Diamondback Energy, Inc. |
97 |
- |
$207.76 |
$957,000 |
6,170 |
0.15% |
13,000 |
75 |
0.003 |
Independent Oil & Gas |
|
|
PG |
Procter & Gamble Co |
100 |
- |
$161.29 |
$930,000 |
6,349 |
0.15% |
29,000 |
175 |
0 |
Cleaning Products |
|
|
ORCL |
Oracle Corp |
101 |
- |
$117.21 |
$921,000 |
8,738 |
0.14% |
62,000 |
625 |
0 |
Application Software |
|
|
MRK |
Merck & Co Inc |
109 |
- |
$131.20 |
$776,000 |
7,120 |
0.12% |
100,000 |
550 |
0 |
Drug Manufacturers - ... |
|
|
BHGE |
Baker Hughes A Ge Co |
112 |
- |
$32.84 |
$759,000 |
22,218 |
0.12% |
33,000 |
1,675 |
0.002 |
N/A |
|
|
MA |
MasterCard Inc A |
113 |
- |
$462.42 |
$756,000 |
1,773 |
0.12% |
131,000 |
195 |
0 |
Business Services |
|
|
IQV |
IQVIA Holdings Inc |
117 |
- |
$234.88 |
$710,000 |
3,068 |
0.11% |
127,000 |
105 |
0.001 |
Medical Laboratories ... |
|
|
SO |
Southern Co |
123 |
- |
$73.21 |
$617,000 |
8,800 |
0.1% |
133,000 |
1,325 |
0.001 |
Electric Utilities |
|
|
VBR |
Vanguard Small Cap Val VIPER |
135 |
- |
$182.46 |
$542,000 |
3,014 |
0.08% |
95,000 |
213 |
0.003 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
136 |
- |
$443.29 |
$504,000 |
1,425 |
0.08% |
175,000 |
330 |
0 |
Internet Service Prov... |
|
|
ASML |
ASML Holding N.V. (ADR) |
141 |
- |
$0.00 |
$469,000 |
620 |
0.07% |
163,000 |
100 |
0 |
Semiconductor Equipme... |
|
|
EXP |
Eagle Materials Inc |
145 |
- |
$256.70 |
$452,000 |
2,230 |
0.07% |
168,000 |
525 |
0.005 |
General Building Mate... |
|
|
ON |
On Semiconductor Corp |
150 |
- |
$68.06 |
$410,000 |
4,910 |
0.06% |
-22,000 |
260 |
0.001 |
Semiconductor- Broad... |
|
|
VTI |
Vanguard Total Stock Market... |
161 |
- |
$251.78 |
$347,000 |
1,464 |
0.05% |
37,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
171 |
- |
$216.62 |
$296,000 |
1,550 |
0.05% |
39,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
176 |
- |
$73.17 |
$290,000 |
5,025 |
0.05% |
51,000 |
500 |
0 |
Medical Instruments &... |
|
|
VWO |
Vanguard Emerging Markets S... |
181 |
- |
$42.32 |
$263,000 |
6,391 |
0.04% |
19,000 |
156 |
0 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
184 |
- |
$170.07 |
$246,000 |
1,755 |
0.04% |
246,000 |
1,755 |
0.001 |
Property & Casualty I... |
|
|
DEO |
Diageo Plc (ADR) |
185 |
- |
$138.64 |
$245,000 |
1,685 |
0.04% |
23,000 |
200 |
0 |
Beverage - Brewers |
|
|
VZ |
Verizon Communications Inc |
188 |
- |
$39.68 |
$238,000 |
6,302 |
0.04% |
238,000 |
6,302 |
0 |
Telecom Services - Do... |
|
|
CSX |
CSX Corp |
192 |
- |
$33.99 |
$229,000 |
6,597 |
0.04% |
29,000 |
90 |
0 |
Railroads |
|
